• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yimin Core Growth Asset Allocation Fund

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YCGRASA:CH

1.41 CNY 0.03 2.29%

As of 10:53:22 ET on 12/22/2014.

Snapshot for Yimin Core Growth Asset Allocation Fund (YCGRASA)

Year To Date: +11.95% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.14 - 1.55
1-Month: +1.66% 1-Year: +15.07% 5-Year: - Beta vs : -

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  • YCGRASA:CH 1.41
  • 1M
  • 1Y
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Fund Profile & Information for YCGRASA

Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.

Inception Date: 08-17-2012 Telephone: 86-10-63105556
Managers: HAN LIN
Web Site: www.ymfund.com

Fundamentals for YCGRASA

NAV (on 2014-12-22) 1.41
Assets (M) (on 2014-09-30) 54.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for YCGRASA

No dividends reported

Fees & Expenses for YCGRASA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCGRASA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 4,500 4,510,800 0.000%
Beijing Xinwei Telecom Technol 58,137 2,402,802 0.000%
Westone Information Industry I 40,030 2,042,331 0.000%
Shenzhen Kingdom Sci-Tech Co L 35,149 1,449,193 0.000%
TRIBUK 0 10/27/11 21,000 1,415,400 0.000%
Beijing eGOVA Co Ltd 40,754 1,411,311 0.000%
Sunwoda Electronic Co Ltd 42,642 1,404,201 0.000%
Taiji Computer Corp Ltd 29,568 1,388,809 0.000%
Hubei Sanxia New Building Mate 181,700 1,313,691 0.000%
Hundsun Technologies Inc 30,330 1,279,319 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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